AllianzGI Ultra Micro Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 21.49
Mean 1.65
Sharpe Ratio 0.92
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 84.72 93.84
Beta 1.59 1.24
Alpha -3.18 2.68

See Also:

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